State of Wisconsin Investment Board
UTEK

State of Wisconsin Investment Board’s Ultratech Inc. UTEK Stock Holding History

State of Wisconsin Investment Board’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-357,377
Closed -$8.57M – 1335
2016
Q4 		$8.57M Sell
357,377
-44,302
-11% -$1.01M 0.04% 533
2016
Q3 		$9.27M Hold
401,679
– – 0.04% 547
2016
Q2 		$9.23M Hold
401,679
– – 0.04% 536
2016
Q1 		$8.77M Buy
401,679
+20,000
+5% +$395K 0.03% 559
2015
Q4 		$7.57M Buy
381,679
+3,130
+0.8% +$52.3K 0.03% 614
2015
Q3 		$6.06M Hold
378,549
– – 0.02% 695
2015
Q2 		$7.03M Hold
378,549
– – 0.02% 694
2015
Q1 		$6.56M Hold
378,549
– – 0.02% 724
2014
Q4 		$7.03M Buy
378,549
+4,080
+1% +$79.3K 0.02% 684
2014
Q3 		$8.52M Hold
374,469
– – 0.03% 599
2014
Q2 		$8.31M Buy
374,469
+5,320
+1% +$134K 0.03% 636
2014
Q1 		$10.8M Buy
369,149
+15,000
+4% +$400K 0.04% 518
2013
Q4 		$10.3M Buy
354,149
+19,335
+6% +$514K 0.04% 543
2013
Q3 		$10.1M Sell
334,814
-28,644
-8% -$877K 0.04% 535
2013
Q2 		$13.3M Buy
+363,458
New +$12.6M 0.06% 417

Other funds holding UTEK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State of Wisconsin Investment Board's UTEK Position: Q1 2017 in Review

State of Wisconsin Investment Board sold out of Ultratech Inc. (UTEK) in Q1 2017, closing a stake of 357,377 shares — an estimated $8.57M sold.

State of Wisconsin Investment Board first reported a position in UTEK in Q2 2013 and held it in 15 quarters. The position peaked at $13.3M in Q2 2013. 130 funds tracked by Wall St. Rank hold UTEK as of Q1 2017.

  • State of Wisconsin Investment Board reported no remaining Ultratech Inc. position as of Q1 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 357,377 Ultratech Inc. shares in Q1 2017, an estimated $8.57M.
  • State of Wisconsin Investment Board first reported a position in Ultratech Inc. in Q2 2013 and held it in 15 quarters.
  • State of Wisconsin Investment Board's Ultratech Inc. position peaked at $13.3M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Ultratech Inc. as of Q1 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2017, filed 8 May 2017.